2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 16,594 | 17,348 | 19,813 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 106,482 | -2.29% | 108,980 | 58,351 | 58,637 | 58,323 |
在建工程 | 47,439 | 13.38% | 41,840 | 54,604 | 43,136 | 29,518 |
無形資產 | 22,843 | -0.82% | 23,032 | 23,790 | 24,241 | 23,969 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 26,991 | -9.48% | 29,819 | 26,203 | 26,070 | 23,337 |
203,754 | 0.04% | 203,671 | 179,542 | 169,433 | 154,959 | |
流動資產 | ||||||
貨幣資金 | 350,924 | 92.70% | 182,107 | 150,922 | 515,730 | 115,877 |
應收賬款 | 49,203 | 34.14% | 36,679 | 22,635 | 7,680 | 9,588 |
存貨 | 47,474 | 9.70% | 43,275 | 44,749 | 54,534 | 49,182 |
其他流動資產 | 464,661 | -28.98% | 654,301 | 730,625 | 419,111 | 73,285 |
912,263 | -0.45% | 916,363 | 948,930 | 997,055 | 247,932 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 2,521 | 92.15% | 1,312 | 3,636 | 4,275 | 2,473 |
其他流動負債 | 9,651 | -47.29% | 18,311 | 21,350 | 22,597 | 15,173 |
12,172 | -37.97% | 19,622 | 24,986 | 26,872 | 17,647 | |
流動資產淨值 | 900,091 | 0.37% | 896,741 | 923,945 | 970,183 | 230,285 |
資產總額減流動負債 | 1,103,845 | 0.31% | 1,100,412 | 1,103,487 | 1,139,616 | 385,244 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,950 | 0.79% | 4,911 | 17,646 | 17,984 | 15,615 |
4,950 | 0.79% | 4,911 | 17,646 | 17,984 | 15,615 | |
總權益 | ||||||
實收股本 | 108,220 | 0.00% | 108,220 | 108,220 | 108,220 | 81,160 |
儲備項目 | 990,675 | 0.34% | 987,281 | 977,621 | 1,013,411 | 288,469 |
股東權益 | 1,098,895 | 0.31% | 1,095,501 | 1,085,841 | 1,121,631 | 369,629 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |